We are live on ! Find out more
WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$398K
Cap. Flow
+$952K
Cap. Flow %
0.68%
Top 10 Hldgs %
61.49%
Holding
65
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.63M
2
T icon
AT&T
T
+$1.25M
3
CVSA
Covista Inc
CVSA
+$717K
4
NTR icon
Nutrien
NTR
+$553K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$504K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.48M
2
DXC icon
DXC Technology
DXC
+$603K
3
AGU
Agrium
AGU
+$575K
4
TIME
Time Inc.
TIME
+$51K

Sector Composition

Rank Sector Weight
1 Technology 34.5%
2 Financials 19.68%
3 Healthcare 13.23%
4 Consumer Staples 10.35%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$3.89B
$17.5M 12.43%
75,000
– –
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$14.8M 10.52%
97,285
– –
UHS icon
3
Universal Health Services
UHS
$9.43B
$12.4M 8.77%
104,338
– –
BIG
4
DELISTED
Big Lots, Inc.
BIG
$8.5M 6.03%
195,200
– –
ROG icon
5
Rogers Corp
ROG
$2.33B
$7.16M 5.09%
59,900
– –
CVSA
6
Covista Inc
CVSA
$3.94B
$6.08M 4.32%
142,800
+15,000
+12% +$717K
EOG icon
7
EOG Resources
EOG
$78B
$5.8M 4.12%
55,077
– –
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$5.57M 3.95%
40,000
– –
DXC icon
9
DXC Technology
DXC
$1.63B
$4.52M 3.21%
45,000
-7,020
-13% -$603K
SNPS icon
10
Synopsys
SNPS
$71.5B
$4.29M 3.04%
51,500
– –
MTG icon
11
MGIC Investment
MTG
$6.27B
$3.58M 2.54%
275,000
– –
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.52M 2.5%
11,554
– –
DRI icon
13
Darden Restaurants
DRI
$22.5B
$3.41M 2.42%
40,000
– –
PTC icon
14
PTC
PTC
$13.7B
$3.21M 2.28%
41,100
– –
URI icon
15
United Rentals
URI
$71.1B
$2.95M 2.1%
20,000
+10,000
+100% +$1.63M
RDN icon
16
Radian Group
RDN
$5.14B
$2.86M 2.03%
150,000
– –
TSBK icon
17
Timberland Bancorp
TSBK
$343M
$2.83M 2.01%
93,093
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$2.31M 1.64%
23,300
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$1.94M 1.38%
25,000
– –
PX
20
DELISTED
Praxair Inc
PX
$1.88M 1.33%
13,000
– –
VREX icon
21
Varex Imaging
VREX
$460M
$1.79M 1.27%
50,000
– –
CHTR icon
22
Charter Communications
CHTR
$14.7B
$1.73M 1.23%
5,559
– –
CVS icon
23
CVS Health
CVS
$137B
$1.73M 1.23%
27,792
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$1.67M 1.19%
27,652
– –
ROST icon
25
Ross Stores
ROST
$76.6B
$1.56M 1.11%
20,000
– –
1
2 3

Similar funds

PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return

Westport Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westport Asset Management held 65 positions worth $141M, up 0.28% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westport Asset Management's Q2 2018 filing shows 3 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was AT&T: 49,866 shares worth $1.21M. The largest sale was Time Warner Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Westport Asset Management's largest Q2 2018 buy was AT&T: 49,866 shares worth $1.21M.
  • Westport Asset Management added most to United Rentals in Q2 2018, an estimated $1.63M increase.
  • Westport Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $603K.
  • Westport Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.48M.
  • Westport Asset Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2018.
  • Westport Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Westport Asset Management's portfolio value rose 0.28% quarter-over-quarter to $141M.

Based on Westport Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.